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Latest Anfield Capital Management, LLC Stock Portfolio

$363Million– No. of Holdings #715

Anfield Capital Management, LLC Performance:
2026 Q1: -0.89%YTD: -0.89%2025: 22.29%
Performance for 2026 Q1 is -0.89%, and YTD is -0.89%, and 2025 is 22.29%.

About Anfield Capital Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Anfield Capital Management, LLC reported an equity portfolio of $363.5 Millions as of 31 Mar, 2026.

The top stock holdings of Anfield Capital Management, LLC are SPY, XLB, IJR. The fund has invested 11.1% of it's portfolio in SS SPDR S&P 500 ETF TRUST-US and 7.7% of portfolio in SS COMM SELECT SECTOR SPDR.

The fund managers got completely rid off LIBERTY LIVE HOLDINGS-A, NATIONAL FUEL GAS CO (NFG) and QUINCE THERAPEUTICS INC (QNCX) stocks. They significantly reduced their stock positions in INVESCO S&P MIDCAP QUAL ETF (CSD), ISHARES US SMALLCAP EQUITY F (ACWF) and DUKE ENERGY CORP (DUK). Anfield Capital Management, LLC opened new stock positions in INVESCO S&P MIDCAP VALUE WIT (CSD), ISHARES MORNINGSTAR SMALL-CA (AAXJ) and LUMENTUM HOLDINGS INC (LITE). The fund showed a lot of confidence in some stocks as they added substantially to AVANTIS US SMALL CAP VALUE (AEMB), TAIWAN SEMICONDUCTOR-SP ADR (TSM) and CARRIER GLOBAL CORP (CARR).
Anfield Capital Management, LLC Equity Portfolio Value
Last Reported on: 12 May, 2026

Anfield Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Anfield Capital Management, LLC made a return of -0.89% in the last quarter. In trailing 12 months, it's portfolio return was 23.1%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
invesco s&p midcap value wit7,628,680
ishares morningstar small-ca4,994,690
lumentum holdings inc4,080,220
calamos nasdaq autocall etf3,469,870
affiliated managers group1,722,730
fidelity msci info tech indx1,527,300
ft vest em buff etf dec549,267
ishares national muni bond e537,437
New stocks bought by Anfield Capital Management, LLC

Additions

Ticker% Inc.
avantis us small cap value51,938
taiwan semiconductor-sp adr29,350
carrier global corp28,920
ishr ibx usd hiyld cb etf-ui15,831
csx corp12,794
sap se-sponsored adr8,910
spotify technology sa5,600
shell plc-adr5,000
Additions to existing portfolio by Anfield Capital Management, LLC

Reductions

Ticker% Reduced
invesco s&p midcap qual etf-97.26
ishares us smallcap equity f-97.04
janus henderson b-bbb clo et-96.21
southern co/the-82.67
bristol-myers squibb co-72.89
cisco systems inc-71.34
cme group inc-66.37
philip morris international-64.97
Anfield Capital Management, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Anfield Capital Management, LLC

Sector Distribution

Anfield Capital Management, LLC has about 80.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Utilities
  • Healthcare
  • Basic Materials
  • Communication Services
Sector%
Others80.4
Technology5.5
Industrials3.1
Financial Services2.7
Utilities1.9
Healthcare1.6
Basic Materials1.2
Communication Services1.1

Market Cap. Distribution

Anfield Capital Management, LLC has about 16% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
Category%
UNALLOCATED80.4
LARGE-CAP9.5
MEGA-CAP6.5
MID-CAP3.1

Stocks belong to which Index?

About 13.1% of the stocks held by Anfield Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others86.9
S&P 50010.8
RUSSELL 20002.3
Top 5 Winners (%)%
DOW
dow inc
78.1 %
CF
cf industries holdings inc
67.9 %
PBR
petroleo brasileiro-spon adr
67.5 %
ZNTL
zentalis pharmaceuticals inc
66.3 %
TPL
texas pacific land corp
65.2 %
Top 5 Winners ($)$
IJR
ishares semiconductor etf
2.2 M
TIGO
millicom intl cellular s.a.
0.8 M
AGZD
wisdomtree japan hedged eq
0.8 M
ROIV
roivant sciences ltd
0.7 M
ROLL
rbc bearings inc
0.5 M
Top 5 Losers (%)%
INTA
intapp inc
-44.1 %
UPST
upstart holdings inc
-41.4 %
TTD
trade desk inc/the -class a
-40.2 %
grail inc
-39.5 %
HOOD
robinhood markets inc - a
-38.8 %
Top 5 Losers ($)$
ARKF
ark next generation internet
-2.7 M
SPY
ss spdr s&p 500 etf trust-us
-2.0 M
XLB
ss comm select sector spdr
-1.7 M
MSFT
microsoft corp
-0.6 M
RKT
rocket cos inc-class a
-0.6 M

Anfield Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Anfield Capital Management, LLC

Anfield Capital Management, LLC has 715 stocks in it's portfolio. About 48.8% of the portfolio is in top 10 stocks. ARKF proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Anfield Capital Management, LLC last quarter.

Last Reported on: 12 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions